AllianzGI Global Water P (M:AWTPX)

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15.45 +0.05  +0.32% Aug 20 USD
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M:AWTPX Total Returns Chart

M:AWTPX Key Stats

M:AWTPX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.11% -3.03% 1
3M 1.85% -7.02% 1
6M 1.71% -2.82% 20
YTD -1.47% -3.91% 29
1Y 6.30% 11.11% 87
3Y 9.10% 7.47% 42
5Y 7.88% 2.00% 20
10Y 6.18% 1.74% 28
As of Aug. 20, 2018. Returns for periods of 1 year and above are annualized.

M:AWTPX Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 99.08% 99.08% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:AWTPX Region Exposure

Americas 52.32%
North America 52.32%
Latin America 0.00%
Greater Europe 41.74%
United Kingdom 11.84%
Europe Developed 29.90%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 5.94%
Japan 3.75%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.19%
Market Classification
% Developed Markets 97.81%
% Emerging Markets 2.19%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:AWTPX Stock Sector Exposure

Basic Materials 9.89%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 8.66%
Industrials 52.91%
Real Estate 0.00%
Technology 2.16%
Utilities 26.39%
As of June 30, 2018

M:AWTPX Stock Market Capitalization

Giant 0.00%
Large 18.45%
Medium 71.41%
Small 10.14%
Micro 0.00%
As of June 30, 2018

M:AWTPX Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 10.83%
Large Cap Growth 7.62%
Mid Cap Value 16.21%
Mid Cap Blend 34.01%
Mid Cap Growth 21.18%
Small Cap Value 0.00%
Small Cap Blend 5.88%
Small Cap Growth 4.26%
As of June 30, 2018
View More Holdings

M:AWTPX Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 10.44% 89.05 -0.35%
XYL Xylem Inc 8.37% 76.25 +0.58%
DHR Danaher Corp 6.51% 100.74 +0.16%
VIE Veolia Environnement SA 6.33% -- --
IEX IDEX Corp 6.08% 153.68 +0.40%
GEBN Geberit AG 5.78% -- --
WTR Aqua America Inc 4.48% 37.87 -0.08%
SVT Severn Trent PLC 4.29% -- --
ALFVF Alfa Laval AB 4.12% 26.25 -0.19%
PNN Pennon Group PLC 3.78% -- --
As of June 30, 2018
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M:AWTPX One Page Reports

M:AWTPX Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Allianz Funds
Benchmark Index
MSCI ACWI NR USD
100.0%

M:AWTPX Manager Info

Name Tenure
Alina Donets 0.08 yrs
Andreas Fruschki 10.34 yrs

M:AWTPX Net Fund Flows

1M -2.503M
3M -9.377M
6M 471518.3
YTD 10.93M
1Y 46.09M
3Y 210.81M
5Y 341.54M
10Y 390.38M
As of July 31, 2018

M:AWTPX Risk Info

Beta (5Y) 0.8796
Historical Sharpe (10Y) 0.5072
Historical Sortino (All) 0.4273
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 17.34%

M:AWTPX Fundamentals

Dividend Yield TTM (8-20-18) 0.83%
SEC Yield --
Weighted Average PE Ratio 25.07
Weighted Average Price to Sales Ratio 1.592
Weighted Average Price to Book Ratio 2.837
Weighted Median ROE 14.75%
Weighted Median ROA 5.70%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 1.574
Forecasted Price to Book Ratio 2.850
Number of Holdings 35
As of June 30, 2018

M:AWTPX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth 1.18%
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 1.82%
As of June 30, 2018

M:AWTPX Comparables

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M:AWTPX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.95%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/31/2008
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 2/1/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:AWTPX Excel Add-In Codes

  • Name: =YCI("M:AWTPX","name")
  • Broad Asset Class: =YCI("M:AWTPX", "broad_asset_class")
  • Broad Category: =YCI("M:AWTPX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AWTPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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